GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+3.76%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$35B
AUM Growth
+$2.81B
(+8.8%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
4.7%
Holding
3,111
New
225
Increased
1,351
Reduced
1,231
Closed
212
Top Buys
| 1 |
SandRidge Energy
SD
|
+$44.4M |
| 2 |
Howmet Aerospace
HWM
|
+$40M |
| 3 |
Applied Materials
AMAT
|
+$36.5M |
| 4 |
Coty
COTY
|
+$34.7M |
| 5 |
Charter Communications
CHTR
|
+$34.5M |
Top Sells
| 1 |
Alcoa
AA
|
+$49.2M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
+$35.2M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$31.1M |
| 4 |
NVIDIA
NVDA
|
+$28.5M |
| 5 |
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
+$26.8M |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.03% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$16.2B
| $13.3M | 0.04% |
120,886
+75,618
| +167% | +$8.34M |
|
577
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $13.3M | 0.04% |
940,103
+519,850
| +124% | +$7.35M |
|
578
Oshkosh
OSK
$8.75B
| $13.3M | 0.04% |
205,478
-59,234
| -22% | -$3.83M |
|
579
Portland General Electric
POR
$4.63B
| $13.2M | 0.04% |
303,696
-33,913
| -10% | -$1.47M |
|
580
Thor Industries
THO
$5.66B
| $13.1M | 0.04% |
130,991
+111,806
| +583% | +$11.2M |
|
581
IQVIA
IQV
$31.3B
| $13M | 0.04% |
171,300
+1,698
| +1% | +$129K |
|
|
DF
582
DELISTED
Dean Foods Company
DF
| $13M | 0.04% |
597,704
+260,151
| +77% | +$5.67M |
|
583
Incyte
INCY
$16.8B
| $12.9M | 0.04% |
128,981
-21,245
| -14% | -$2.13M |
|
584
Black Hills Corp
BKH
$4.28B
| $12.9M | 0.04% |
210,737
-12,595
| -6% | -$773K |
|
585
Under Armour
UAA
$2.14B
| $12.9M | 0.04% |
444,462
-151,735
| -25% | -$4.41M |
|
586
NCR Voyix
VYX
$1.73B
| $12.8M | 0.04% |
514,245
+336,997
| +190% | +$8.39M |
|
587
Emergent Biosolutions
EBS
$425M
| $12.8M | 0.04% |
388,390
-142,816
| -27% | -$4.69M |
|
588
Molina Healthcare
MOH
$9.71B
| $12.7M | 0.04% |
233,212
+110,602
| +90% | +$6M |
|
589
Avista
AVA
$2.94B
| $12.6M | 0.04% |
314,955
-15,737
| -5% | -$629K |
|
590
Nuveen Credit Strategies Income Fund
JQC
$753M
| $12.5M | 0.04% |
1,408,607
+55,033
| +4% | +$487K |
|
|
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.04% |
318,357
+48,684
| +18% | +$1.9M |
|
592
Ally Financial
ALLY
$12.7B
| $12.4M | 0.04% |
651,655
-28,085
| -4% | -$534K |
|
|
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.04% |
182,958
+24,534
| +15% | +$1.65M |
|
|
KATE
594
DELISTED
Kate Spade & Company
KATE
| $12.3M | 0.04% |
659,333
+642,847
| +3,899% | +$12M |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $12.2M | 0.04% |
205,274
+23,122
| +13% | +$1.38M |
|
|
CIM
596
Chimera Investment
CIM
$1.17B
| $12.2M | 0.03% |
238,470
+18,615
| +8% | +$951K |
|
597
Cirrus Logic
CRUS
$5.78B
| $12.2M | 0.03% |
215,035
-33,623
| -14% | -$1.9M |
|
598
Cognex
CGNX
$7.45B
| $12.2M | 0.03% |
382,148
+164,478
| +76% | +$5.23M |
|
|
TFCF
599
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.1M | 0.03% |
443,580
+8,281
| +2% | +$226K |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $12.1M | 0.03% |
130,854
+5,019
| +4% | +$462K |
|